Fuller & Thaler Asset Management
POWR

Fuller & Thaler Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-304,600
Closed -$4.58M – 937
2015
Q4 		$4.58M Buy
304,600
+14,600
+5% +$196K 0.1% 138
2015
Q3 		$3.34M Buy
290,000
+200
+0.1% +$2.69K 0.09% 155
2015
Q2 		$4.28M Buy
289,800
+6,100
+2% +$86.7K 0.12% 145
2015
Q1 		$3.73M Buy
+283,700
New +$3.09M 0.12% 160
2013
Q4 		– Sell
-196,450
Closed -$3.15M – 653
2013
Q3 		$3.15M Buy
+196,450
New +$3.09M 0.19% 169

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fuller & Thaler Asset Management's POWR Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 304,600 shares — an estimated $4.58M sold.

Fuller & Thaler Asset Management first reported a position in POWR in Q3 2013 and held it in 5 quarters. The position peaked at $4.58M in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 304,600 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $4.58M.
  • Fuller & Thaler Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $4.58M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.